UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

UTI BSE Housing Index Fund - Direct Plan - Growth

Scheme code #151764 · Open Ended Schemes

₹14.0365

Latest NAV

04-09-2026

-1.09%

Day change

₹15.2964

52-week high

₹11.928

52-week low

NAV history

Returns

1 month	-3.19%
3 months	4.47%
6 months	4.90%
1 year (absolute)	-6.69%
3 years (absolute)	26.70%
5 years (absolute)	—
1Y CAGR	-6.69%
3Y CAGR	8.21%
5Y CAGR	—
Since inception CAGR	11.27%

Risk metrics

Volatility (1Y, annualized σ)	18.67%
Volatility (3Y, annualized σ)	18.79%
Max drawdown (1Y)	-22.02%
Max drawdown (3Y)	-26.63%
Max drawdown (all time)	-26.63%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AYR1
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151764
Earliest NAV date	09-06-2023
Total NAV observations	798
History last refreshed	2026-09-06 11:04:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.